1WM
1900 Wealth Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.74%
1 Year Return
+11.3%
3 Year Return
+45.47%
5 Year Return
–
10 Year Return
–
AUM
$917M
AUM Growth
+$917M
(-13%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
38.3%
Holding
244
New
7
Increased
77
Reduced
84
Closed
21
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$20.7M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$12.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$4.11M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.13M |
| 5 |
T. Rowe Price QM US Bond ETF
TAGG
|
$3.1M |
Top Sells
Sector Composition
| 1 | Financials | 1.66% |
| 2 | Energy | 1.5% |
| 3 | Technology | 1.48% |
| 4 | Consumer Discretionary | 0.94% |
| 5 | Healthcare | 0.85% |
